我在書上看到一句關於TBDS的介紹
"the higher the number of assets and the lower the default correlations,
the higher the investor's risk."
想請問一下這句話的意思及為什麼
謝謝大家!!!
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"the higher the number of assets and the lower the default correlations,
the higher the investor's risk."
想請問一下這句話的意思及為什麼
謝謝大家!!!
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